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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$675M
Cap. Flow %
-13.67%
Top 10 Hldgs %
13.8%
Holding
441
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20M
3
CSTL icon
Castle Biosciences
CSTL
+$18.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$17.3M
5
PING
Ping Identity Holding Corp.
PING
+$11.6M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.2M
2
ICLR icon
Icon
ICLR
+$19.1M
3
GPI icon
Group 1 Automotive
GPI
+$14.9M
4
RGEN icon
Repligen
RGEN
+$11.9M
5
MLI icon
Mueller Industries
MLI
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
26
Ingevity
NGVT
$2.66B
$42.8M 0.87%
596,360
+4,435
+0.7% +$337K
WAL icon
27
Western Alliance Bancorporation
WAL
$8.87B
$42.7M 0.86%
396,209
-2,128
-0.5% -$240K
MSFT icon
28
Microsoft
MSFT
$3.71T
$41.7M 0.85%
124,122
-1,382
-1% -$448K
ACIW icon
29
ACI Worldwide
ACIW
$5.61B
$41.7M 0.84%
1,201,288
+6,729
+0.6% +$216K
ICLR icon
30
Icon
ICLR
$12.4B
$40.7M 0.82%
131,490
-68,411
-34% -$19.1M
UIS icon
31
Unisys
UIS
$210M
$40M 0.81%
1,946,471
+198,202
+11% +$4.36M
RLI icon
32
RLI Corp
RLI
$5.91B
$39.8M 0.81%
709,918
+7,644
+1% +$414K
INDB icon
33
Independent Bank
INDB
$4B
$39M 0.79%
478,188
+5,266
+1% +$437K
PB icon
34
Prosperity Bancshares
PB
$8.88B
$38.1M 0.77%
527,142
+4,469
+0.9% +$331K
CVET
35
DELISTED
Covetrus, Inc. Common Stock
CVET
$37.9M 0.77%
1,896,028
+115,117
+6% +$2.17M
AZTA icon
36
Azenta
AZTA
$1.42B
$36.5M 0.74%
353,734
-79,285
-18% -$8.59M
B
37
DELISTED
Barnes Group Inc.
B
$35.8M 0.73%
768,679
+4,044
+0.5% +$179K
TMHC
38
DELISTED
Taylor Morrison
TMHC
$35.3M 0.71%
1,009,635
+5,642
+0.6% +$176K
ALTR
39
DELISTED
Altair Engineering Inc
ALTR
$34.9M 0.71%
451,975
+4,478
+1% +$335K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.2B
$34.8M 0.71%
276,422
+2,830
+1% +$364K
DEA
41
Easterly Government Properties
DEA
$1.18B
$34.7M 0.7%
605,998
+166,320
+38% +$8.98M
HEI.A icon
42
HEICO Corp Class A
HEI.A
$36.9B
$34.7M 0.7%
269,923
-2,665
-1% -$339K
CSGS
43
DELISTED
CSG Systems International
CSGS
$34.7M 0.7%
601,835
+114,501
+23% +$6.07M
KWR icon
44
Quaker Houghton
KWR
$2.88B
$34.3M 0.7%
148,804
+942
+0.6% +$228K
PING
45
DELISTED
Ping Identity Holding Corp.
PING
$33.9M 0.69%
1,480,435
+457,462
+45% +$11.6M
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$33.9M 0.69%
1,920,884
+17,409
+0.9% +$299K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.2B
$33.3M 0.67%
55,904
+258
+0.5% +$146K
AMZN icon
48
Amazon
AMZN
$2.94T
$33.2M 0.67%
199,020
-14,600
-7% -$2.5M
NATI
49
DELISTED
National Instruments Corp
NATI
$32.5M 0.66%
743,269
+7,533
+1% +$320K
BLKB icon
50
Blackbaud
BLKB
$2.1B
$32.4M 0.66%
409,938
+3,946
+1% +$305K
1
2
3 4 5

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Palisade Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Capital Management held 441 positions worth $4.94B, up 7.8% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $675M in Q4 2021, closing 15 positions and reducing 79 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $16.9M.

  • Palisade Capital Management's largest Q4 2021 buy was Sharecare, Inc. Class A Common Stock: 3,762,099 shares worth $16.9M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q4 2021, an estimated $11.6M increase.
  • Palisade Capital Management's biggest Q4 2021 reduction was Icon, cutting an estimated $19.1M.
  • Palisade Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.94B portfolio in Q4 2021.
  • Palisade Capital Management opened 31 new positions and closed 15 in Q4 2021.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.94B.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.